AIA
FABK

Alerus Investment Advisors’s FIRST ADVANTAGE BANCORP COM STK (TN) FABK Stock Holding History

Alerus Investment Advisors’s Portfolio FABK Stock Details FABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-76,673
Closed -$981K – 166
2013
Q4 		$981K Sell
76,673
-2,000
-3% -$25.6K 0.22% 85
2013
Q3 		$984K Hold
78,673
– – 0.2% 88
2013
Q2 		$1M Buy
+78,673
New +$950K 0.15% 94

Other funds holding FABK

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Alerus Investment Advisors's FABK Position: Q1 2014 in Review

Alerus Investment Advisors sold out of FIRST ADVANTAGE BANCORP COM STK (TN) (FABK) in Q1 2014, closing a stake of 76,673 shares — an estimated $981K sold.

Alerus Investment Advisors first reported a position in FABK in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q2 2013. 1 fund tracked by Wall St. Rank holds FABK as of Q1 2014.

  • Alerus Investment Advisors reported no remaining FIRST ADVANTAGE BANCORP COM STK (TN) position as of Q1 2014 after selling out during the quarter.
  • Alerus Investment Advisors sold 76,673 FIRST ADVANTAGE BANCORP COM STK (TN) shares in Q1 2014, an estimated $981K.
  • Alerus Investment Advisors first reported a position in FIRST ADVANTAGE BANCORP COM STK (TN) in Q2 2013 and held it in 3 quarters.
  • Alerus Investment Advisors's FIRST ADVANTAGE BANCORP COM STK (TN) position peaked at $1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST ADVANTAGE BANCORP COM STK (TN) as of Q1 2014.

Based on Alerus Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.